FP
PARA

Foundry Partners’s Paramount Global Class B PARA Stock Holding History

Foundry Partners’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-281,440
Closed -$12.7M – 386
2021
Q2 		$12.7M Buy
281,440
+188,350
+202% +$7.78M 0.44% 86
2021
Q1 		$4.2M Sell
93,090
-251,665
-73% -$15.4M 0.14% 204
2020
Q4 		$12.8M Sell
344,755
-186,562
-35% -$5.99M 0.5% 65
2020
Q3 		$14.9M Buy
531,317
+125,542
+31% +$3.36M 0.72% 35
2020
Q2 		$9.46M Sell
405,775
-121,892
-23% -$2.35M 0.46% 73
2020
Q1 		$7.39M Buy
527,667
+168,929
+47% +$4.84M 0.42% 78
2019
Q4 		$15.1M Buy
+358,738
New +$13.9M 0.57% 50

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foundry Partners's PARA Position: Q3 2021 in Review

Foundry Partners sold out of Paramount Global Class B (PARA) in Q3 2021, closing a stake of 281,440 shares — an estimated $12.7M sold.

Foundry Partners first reported a position in PARA in Q4 2019 and held it in 7 quarters. The position peaked at $15.1M in Q4 2019. 982 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

  • Foundry Partners reported no remaining Paramount Global Class B position as of Q3 2021 after selling out during the quarter.
  • Foundry Partners sold 281,440 Paramount Global Class B shares in Q3 2021, an estimated $12.7M.
  • Foundry Partners first reported a position in Paramount Global Class B in Q4 2019 and held it in 7 quarters.
  • Foundry Partners's Paramount Global Class B position peaked at $15.1M in Q4 2019.
  • 982 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2021.

Based on Foundry Partners's 13F filing for Q3 2021, filed 14 Oct 2021.